博时广利3个月定开债发起式 (004334.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2017-02-16总资产规模 (2026-03-31) 基金净值1.0316元 (2026-05-27) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.54% (2050 / 7357) |
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博时广利3个月定开债发起式(004334) - 基金对比
最后更新于：2026-05-27
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 博时广利3个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-27 | 3.04% | 41.71% |
| 2026-05-26 | 3.04% | 42.86% |
| 2026-05-25 | 3.04% | 42.10% |
| 2026-05-22 | 3.04% | 39.89% |
| 2026-05-21 | 3.04% | 38.10% |
| 2026-05-20 | 3.03% | 40.06% |
| 2026-05-19 | 3.02% | 40.12% |
| 2026-05-18 | 3.02% | 39.56% |
| 2026-05-15 | 3.02% | 40.31% |
| 2026-05-14 | 3.01% | 41.90% |
| 2026-05-13 | 3.01% | 44.32% |
| 2026-05-12 | 3.02% | 42.87% |
| 2026-05-11 | 3.02% | 42.98% |
| 2026-05-08 | 3.00% | 40.67% |
| 2026-05-07 | 3.01% | 41.49% |
| 2026-05-06 | 3.01% | 40.82% |
| 2026-04-30 | 3.00% | 38.80% |
| 2026-04-29 | 2.99% | 38.89% |
| 2026-04-28 | 2.99% | 37.39% |
| 2026-04-27 | 2.99% | 37.75% |
| 2026-04-24 | 2.98% | 37.71% |
| 2026-04-23 | 2.98% | 38.20% |
| 2026-04-22 | 2.98% | 38.58% |
| 2026-04-21 | 2.97% | 37.67% |
| 2026-04-20 | 2.97% | 37.36% |
| 2026-04-17 | 2.97% | 36.53% |
| 2026-04-16 | 2.96% | 36.76% |
| 2026-04-15 | 2.96% | 35.28% |
| 2026-04-14 | 2.95% | 35.74% |
| 2026-04-13 | 2.95% | 34.15% |
| 2026-04-10 | 2.94% | 33.87% |
| 2026-04-09 | 2.94% | 31.84% |
| 2026-04-08 | 2.94% | 32.69% |
| 2026-04-07 | 2.94% | 28.22% |
| 2026-04-03 | 2.93% | 28.22% |
| 2026-04-02 | 2.93% | 29.32% |
| 2026-04-01 | 2.92% | 30.68% |
| 2026-03-31 | 2.94% | 28.49% |
| 2026-03-30 | 2.94% | 29.70% |
| 2026-03-27 | 2.92% | 30.00% |
| 2026-03-26 | 2.91% | 29.28% |
| 2026-03-25 | 2.90% | 31.01% |
| 2026-03-24 | 2.91% | 29.20% |
| 2026-03-23 | 2.90% | 27.56% |
| 2026-03-20 | 2.90% | 31.86% |
| 2026-03-19 | 2.89% | 32.33% |
| 2026-03-18 | 2.89% | 34.50% |
| 2026-03-17 | 2.89% | 33.90% |
| 2026-03-16 | 2.87% | 34.88% |
| 2026-03-13 | 2.88% | 34.81% |